| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-09-30 | - | 129.89 | 0.03 | 1,871,462,784.84 |
| 2 | 2025-06-30 | - | 117.83 | 0.80 | 2,984,748,293.26 |
| 3 | 2025-03-31 | - | 121.90 | 0.15 | 2,108,575,781.92 |
| 4 | 2024-12-31 | - | 132.19 | 1.36 | 2,982,406,981.43 |
| 5 | 2024-09-30 | - | 122.48 | 0.17 | 6,338,326,364.27 |
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